COMP <GO>
FRT vs BRK-B // PIOTROSKI F-SCORE QUALITY
Federal Realty Investment Trust (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: FRT 7
— BRK-B 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: FRT
LAST: $110.19 (-1.12%) • MKT CAP: $9.68B
piotroski-score
9/9
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRT VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRT | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 11.47% | -2.87 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 9.7x | +8.62 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 5.83% | 2.09% | +3.74 | FRT | /fcf-yield <GO> |
| Operating Margin | 47.10% | 27.80% | +19.30 | FRT | /operating-margins <GO> |
| Net Profit Margin | 32.10% | 22.30% | +9.80 | FRT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 3.93% | +2.47 | FRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.80 | 2.85 | -1.05 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 4/9 | +5.00 | FRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 3.55% | +3.25 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 66.8 | -11.92 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.61 | +0.35 | FRT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.9x | 24.3x | -2.44 | FRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.68B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRT REV | BRK-B REV | FRT GROSS % | BRK-B GROSS % | FRT FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.28B | $371.44B | 44.0% | — | $564.8M | $25.04B |
| FY 2024 | $1.20B | $371.43B | 44.0% | — | $520.5M | $11.62B |
| FY 2023 | $1.13B | $364.48B | 44.0% | — | $504.9M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRT // BETA 0.96
BRK-B // BETA 0.61